MHS
M Holdings Securities’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,207
| Closed | -$1.57M | – | 199 |
|
|
2025
Q1 | $1.57M | Buy |
+10,207
| New | +$1.57M | 0.26% | 68 |
|
|
2023
Q2 | – | Sell |
-5,173
| Closed | -$660K | – | 370 |
|
|
2023
Q1 | $660K | Sell |
5,173
-263
| -5% | -$33.6K | 0.07% | 147 |
|
|
2022
Q4 | $598K | Buy |
5,436
+690
| +15% | +$75.9K | 0.06% | 221 |
|
|
2022
Q3 | $536K | Sell |
4,746
-582
| -11% | -$65.7K | 0.06% | 234 |
|
|
2022
Q2 | $681K | Sell |
5,328
-506
| -9% | -$64.7K | 0.07% | 199 |
|
|
2022
Q1 | $892K | Buy |
+5,834
| New | +$892K | 0.07% | 201 |
|
|
2021
Q2 | – | Sell |
-5,405
| Closed | -$717K | – | 411 |
|
|
2021
Q1 | $717K | Buy |
+5,405
| New | +$717K | 0.07% | 237 |
|
|
2020
Q2 | – | Sell |
-10,449
| Closed | -$707K | – | 219 |
|
|
2020
Q1 | $707K | Buy |
+10,449
| New | +$707K | 0.1% | 164 |
|
|
2019
Q2 | – | Sell |
-4,786
| Closed | -$273K | – | 305 |
|
|
2019
Q1 | $273K | Sell |
4,786
-219
| -4% | -$12.5K | 0.06% | 294 |
|
|
2018
Q4 | $285K | Sell |
5,005
-37,640
| -88% | -$2.14M | 0.09% | 253 |
|
|
2018
Q3 | $3.07M | Sell |
42,645
-769
| -2% | -$55.4K | 0.8% | 26 |
|
|
2018
Q2 | $2.44M | Buy |
43,414
+27,367
| +171% | +$1.54M | 0.67% | 33 |
|
|
2018
Q1 | $889K | Buy |
16,047
+1
| +0% | +$55 | 0.27% | 118 |
|
|
2017
Q4 | $1.03M | Sell |
16,046
-11,279
| -41% | -$722K | 0.31% | 91 |
|
|
2017
Q3 | $1.42M | Buy |
27,325
+22,410
| +456% | +$1.16M | 0.45% | 58 |
|
|
2017
Q2 | $271K | Buy |
4,915
+653
| +15% | +$36K | 0.09% | 237 |
|
|
2017
Q1 | $244K | Sell |
4,262
-5,034
| -54% | -$288K | 0.09% | 230 |
|
|
2016
Q4 | $606K | Buy |
9,296
+1,766
| +23% | +$115K | 0.21% | 115 |
|
|
2016
Q3 | $516K | Sell |
7,530
-31
| -0.4% | -$2.12K | 0.24% | 129 |
|
|
2016
Q2 | $405K | Sell |
7,561
-72
| -0.9% | -$3.86K | 0.21% | 135 |
|
|
2016
Q1 | $390K | Sell |
7,633
-568
| -7% | -$29K | 0.24% | 123 |
|
|
2015
Q4 | $410K | Sell |
8,201
-542
| -6% | -$27.1K | 0.27% | 109 |
|
|
2015
Q3 | $470K | Buy |
8,743
+490
| +6% | +$26.3K | 0.33% | 89 |
|
|
2015
Q2 | $517K | Buy |
8,253
+24
| +0.3% | +$1.5K | 0.35% | 84 |
|
|
2015
Q1 | $571K | Sell |
8,229
-1,539
| -16% | -$107K | 0.37% | 81 |
|
|
2014
Q4 | $726K | Buy |
9,768
+319
| +3% | +$23.7K | 0.47% | 59 |
|
|
2014
Q3 | $707K | Buy |
9,449
+444
| +5% | +$33.2K | 0.39% | 64 |
|
|
2014
Q2 | $713K | Buy |
9,005
+2,882
| +47% | +$228K | 0.46% | 57 |
|
|
2014
Q1 | $483K | Sell |
6,123
-1,356
| -18% | -$107K | 0.51% | 55 |
|
|
2013
Q4 | $555K | Buy |
+7,479
| New | +$555K | 0.4% | 64 |
|